Q1 2023 Holdings
Filed 2023-05-15 | 258 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joann Inc(JOAN) | COM | 47768J101 | $20.4K | 12,853 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $31.1K | 10,895 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $36.8K | 14,737 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $42.1K | 10,598 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $47.7K | 10,943 | 0.1% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $47.8K | 10,606 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $50.7K | 10,320 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $52.0K | 11,788 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $52.3K | 11,453 | 0.1% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $52.4K | 11,765 | 0.1% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $54.6K | 17,717 | 0.1% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $61.8K | 16,001 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $62.5K | 23,574 | 0.1% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $64.3K | 12,638 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $66.2K | 17,074 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $67.7K | 10,062 | 0.1% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $67.8K | 17,830 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $67.9K | 15,793 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $68.5K | 19,307 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $78.8K | 11,535 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $87.9K | 11,433 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $93.8K | 10,998 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $94.1K | 10,056 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $94.7K | 27,689 | 0.1% |
| Mersana Therapeutics Inc | COM | 59045L106 | $100.1K | 24,365 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $101.8K | 16,204 | 0.1% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $102.8K | 12,299 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $103.2K | 10,444 | 0.1% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $106.7K | 14,758 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $108.6K | 11,176 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $115.4K | 12,855 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $116.0K | 12,829 | 0.1% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $117.7K | 11,745 | 0.1% |
| Greenhill & Co Inc | COM | 395259104 | $122.0K | 13,752 | 0.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $122.6K | 15,712 | 0.2% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $128.1K | 20,076 | 0.2% |
| Voxx Intl Corp | CL A | 91829F104 | $129.0K | 10,466 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $130.1K | 11,290 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $132.7K | 26,867 | 0.2% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $135.2K | 10,306 | 0.2% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $139.7K | 15,523 | 0.2% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $140.3K | 11,710 | 0.2% |
| Lands END Inc New(LE) | COM | 51509F105 | $142.9K | 14,697 | 0.2% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $144.8K | 18,706 | 0.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $147.1K | 16,147 | 0.2% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $149.5K | 10,538 | 0.2% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $150.4K | 13,588 | 0.2% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $152.6K | 24,341 | 0.2% |
| 2U Inc | COM | 90214J101 | $154.4K | 22,539 | 0.2% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $158.0K | 16,939 | 0.2% |